| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| smart-invest - GLOBAL EQUITY - I LU0973066052 |
paying dividend EUR |
Axxion | 1,511.5400 9/30/2024 |
+0.91% | +12.69% | +16.43% | +39.39% | 0.93 10.11% |
||
| SQUAD - MAKRO - N LU0490817821 |
paying dividend EUR |
Axxion | 246.0500 10/1/2024 |
+0.41% | +8.63% | +16.08% | +39.06% | 0.84 6.34% |
||
| Squad Value I LU1659686031 |
paying dividend EUR |
Axxion | 585.7900 10/1/2024 |
+0.70% | +11.59% | +4.82% | +39.04% | 1.58 5.25% |
||
| HB Fonds - Rendite Global Plus - I(... LU0644283060 |
paying dividend EUR |
Axxion | 85.1600 9/30/2024 |
+2.70% | +16.28% | +15.93% | +38.35% | 2.15 6.08% |
||
| HB Fonds - Rendite Global Plus - I(... LU0378037237 |
paying dividend EUR |
Axxion | 93.2000 9/30/2024 |
+2.69% | +16.28% | +15.93% | +38.31% | 2.12 6.14% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
paying dividend EUR |
Axxion | 135.4000 9/30/2024 |
+1.05% | +13.34% | +12.18% | +37.44% | 1.42 7.1% |
||
| FUNDament Total Return I DE000A2H8901 |
paying dividend EUR |
Axxion | 137.8700 9/30/2024 |
+0.09% | -19.76% | -13.27% | +37.17% | -1.00 23.12% |
||
| SQUAD - VALUE - B LU0376514351 |
paying dividend EUR |
Axxion | 573.2700 10/1/2024 |
+0.69% | +11.13% | +4.07% | +37.09% | 1.47 5.34% |
||
| Albrech & Cie. - Optiselect Fonds P LU0107901315 |
reinvestment EUR |
Axxion | 287.4500 9/30/2024 |
+0.47% | +13.95% | -0.82% | +37.03% | 0.99 10.8% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
paying dividend EUR |
Axxion | 91.3100 9/30/2024 |
+3.16% | +17.85% | +11.99% | +36.77% | 2.12 6.89% |
||
| MULTI-AXXION - BELOS-COM FONDS - MA LU0290570109 |
reinvestment EUR |
Axxion | 89.1200 9/30/2024 |
+1.19% | +14.34% | +17.37% | +36.40% | 1.77 6.38% |
||
| smart-invest - GLOBAL EQUITY - B LU0255681925 |
paying dividend EUR |
Axxion | 39.2900 9/30/2024 |
+0.77% | +12.19% | +14.78% | +36.19% | 0.88 10.16% |
||
| HB Fonds - Rendite Global Plus - P LU0378037310 |
paying dividend EUR |
Axxion | 86.2900 9/30/2024 |
+2.57% | +15.77% | +14.28% | +35.12% | 2.04 6.16% |
||
| nowinta - PRIMUS Balance LU0386305550 |
paying dividend EUR |
Axxion | 20.2300 9/30/2024 |
+3.11% | +14.43% | +11.76% | +34.84% | 1.31 8.52% |
||
| AAC Multi Style Global I DE000A2JJ1C7 |
paying dividend EUR |
Axxion | 1,289.6200 9/30/2024 |
-1.59% | +12.15% | -4.70% | +34.82% | 0.70 12.68% |
||
| I-AM Vision MicrofinanceLocal Curre... LU0548652287 |
reinvestment USD |
Axxion | 177.3000 9/16/2024 |
+2.13% | +6.78% | +22.55% | +34.01% | - 2.58% |
||
| Adelca Invest - GI Multi Asset Fund... LU0328114938 |
reinvestment EUR |
Axxion | 494.0900 9/30/2024 |
+1.81% | +18.63% | +13.21% | +34.00% | 2.13 7.3% |
||
| FUNDament Total Return P DE000A2H5YB2 |
paying dividend EUR |
Axxion | 131.0200 9/30/2024 |
-0.01% | -19.94% | -14.66% | +32.63% | -1.01 23.12% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
paying dividend EUR |
Axxion | 83.0500 9/30/2024 |
+3.01% | +17.11% | +9.83% | +32.37% | 2.01 6.9% |
||
| AAC Multi Style Global P DE000A2JJ1B9 |
paying dividend EUR |
Axxion | 125.8200 9/30/2024 |
-1.70% | +11.65% | -5.98% | +32.29% | 0.66 12.68% |
